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Bedford Row Funding Corp. 5.660 07644DN79 5493000JWH1Z48FX0180 US07644DN799 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-03-01 2024-03-19 2024-03-19 N Y ROYAL BANK OF CANADA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N 0.0522 23002802.09 23002802.09 0.0041 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 5.660 95001KPL2 KB1H1DSPRFMYMCUFXT09 US95001KPL25 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-03-07 2024-03-07 N N N 0.0478 25001233.00 25001233.00 0.0044 N N Y N HSBC Bank USA NA, New York HSBC Bank USA NA, New York 5.900 40435RRX1 1IE8VN30JCEQV1H4R804 US40435RRX16 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-06-06 2024-06-06 2024-06-06 N N N 0.0548 16511713.68 16511713.68 0.0029 N N N N Bank of Montreal Bank of Montreal 5.498 06369LF59 NQQ6HPCNCCU6TUTQYE16 US06369LF595 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-06-05 2024-06-05 2024-06-05 N N N 0.0550 24639995.25 24639995.25 0.0044 N N N N Bank of Montreal Bank of Montreal 5.464 06369LD10 NQQ6HPCNCCU6TUTQYE16 US06369LD103 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-04-01 2024-04-01 2024-04-01 N N N 0.0546 9952320.00 9952320.00 0.0018 N N N N Westpac Banking Corp. Westpac Banking Corp. 5.780 9612C44D0 EN5TNI6CI43VEPAMHL14 US9612C44D02 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-03-01 2024-07-22 2024-07-22 N N N 0.0551 20029094.60 20029094.60 0.0035 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 5.660 63254GZC2 F8SB4JFBSYQFRQEH3Z21 US63254GZC22 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-03-01 2024-04-19 2024-04-19 N N N 0.0548 24007976.40 24007976.40 0.0043 N N N N Bank of Montreal Bank of Montreal 5.460 06369LD36 NQQ6HPCNCCU6TUTQYE16 US06369LD368 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-04-03 2024-04-03 2024-04-03 N N N 0.0546 11939276.04 11939276.04 0.0021 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 5.494 01626FCU0 549300VRDDZC1N8S3N22 US01626FCU03 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-28 2024-03-28 2024-03-28 N Y UBS AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0549 2987408.31 2987408.31 0.0005 N N N N Citibank NA Citibank NA 5.920 17330QFK8 E57ODZWZ7FF32TWEFA76 US17330QFK85 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-06-20 2024-06-20 2024-06-20 N N N 0.0542 20021814.60 20021814.60 0.0035 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.434 17327ACN5 MBNUM2BPBDO7JBLYG310 US17327ACN54 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-22 2024-03-22 2024-03-22 N N N 0.0543 19934708.80 19934708.80 0.0035 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 6.000 89115BBZ2 PT3QB789TSUIDF371261 US89115BBZ22 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-10-02 2024-10-02 2024-10-02 N N N 0.0534 11033267.19 11033267.19 0.0020 N N N N Royal Bank of Canada, New York Royal Bank of Canada, New York 5.960 78015J6X0 549300HXQQQCCUBS2Z23 US78015J6X02 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-09-19 2024-09-19 2024-09-19 N N N 0.0537 16039472.00 16039472.00 0.0028 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.120 912797GW1 254900HROIFWPRGM1V77 US912797GW17 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-10-03 2024-10-03 2024-10-03 N N N 0.0512 13584830.00 13584830.00 0.0024 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 5.380 549300HN4UKV1E2R3U73 BRYR6M7Q5 Other Repurchase Agreement, if any collateral falls outside Treasury, Government Agency and cash N Y TPMT_22-3 2062-08-25 4.645310 446000.00 353735.10 Private Label Collateralized Mortgage Obligations BATTALION CLO LTD BATLN_21-21A 2034-07-15 7.675600 749999.00 744682.48 Asset-Backed Securities SAMI_04-AR1 2034-03-19 6.134270 799936.00 4132.22 Private Label Collateralized Mortgage Obligations SOUND POINT CLO LTD SNDPT_21-1A 2034-04-25 7.886280 1000000.00 982387.22 Asset-Backed Securities WAMU_05-AR9 2045-07-25 6.075410 1474995.00 21658.21 Private Label Collateralized Mortgage Obligations OBX_23-J2 2053-11-25 6.534300 1545500.00 1306586.44 Private Label Collateralized Mortgage Obligations DRYDEN SENIOR LOAN FUND DRSLF_17-53A 2031-01-15 7.275600 2750000.00 2726329.10 Asset-Backed Securities OBX_21-J2 2051-07-25 2.634190 5164000.00 3463339.84 Private Label Collateralized Mortgage Obligations OBX_22-NQM6 2062-06-25 4.721840 16292000.00 13633789.84 Private Label Collateralized Mortgage Obligations OBX_22-INV4 2052-06-25 0.118970 310591000.00 1373359.58 Private Label Collateralized Mortgage Obligations Y Fitch F1+ Moody's NR Standard & Poor's A-1 2024-03-01 2024-03-01 2024-03-01 N N N 0.0538 23000000.00 23000000.00 0.0041 N Y Y N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 5.450 88034YUW8 US88034YUW82 Tender Option Bond Y Fitch NR Moody's NR Standard & Poor's A-1 2024-03-07 2024-03-07 2041-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch F1 Moody's P-1 Standard & Poor's A-1 N N 0.0326 2800000.00 2800000.00 0.0005 N N Y N Liberty Street Funding LLC Liberty Street Funding LLC 5.470 53127TE74 549300F33VRHM10B9391 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-07 2024-05-07 2024-05-07 N Y BANK OF NOVA SCOTIA 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0547 15838593.12 15838593.12 0.0028 N N N N ING US Funding LLC ING US Funding LLC 5.495 45685QE13 254900QX5Y2ZDZ6XBT08 US45685QE136 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-01 2024-05-01 2024-05-01 N Y ING BANK NV 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0549 21796561.82 21796561.82 0.0039 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 5.780 65558U3W0 529900ODI3047E2LIV03 US65558U3W07 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-03-01 2024-07-24 2024-07-24 N N N 0.0555 8010610.16 8010610.16 0.0014 N N N N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 5.860 20632C4G9 549300B4YYZ4SNU1JB49 US20632C4G92 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-05-16 2024-05-16 N Y MIZUHO BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0583 13002675.92 13002675.92 0.0023 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.505 55607KDC7 4ZHCHI4KYZG2WVRT8631 US55607KDC71 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-04-12 2024-04-12 2024-04-12 N N N 0.0550 8445232.55 8445232.55 0.0015 N N N N North Texas Higher Education Authority, Inc. North Texas Higher Education Authority, Inc. 5.380 662826FR2 US662826FR29 Variable Rate Demand Note Y Fitch NR Moody's VMIG1 Standard & Poor's A-1+ 2024-03-07 2024-03-07 2053-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch F1+ Moody's P-1 Standard & Poor's A-1+ N N 0.0544 4000000.00 4000000.00 0.0007 N N Y N Westpac Banking Corp. Westpac Banking Corp. 5.416 9612C0JC4 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-09-12 2024-09-12 2024-09-12 N N N 0.0542 10688557.77 10688557.77 0.0019 N N N N Starbird Funding Corp. Starbird Funding Corp. 5.499 85520LEA9 549300A8DDPP6QJBB522 US85520LEA98 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-05-10 2024-05-10 2024-05-10 N Y BNP PARIBAS SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0550 34629574.00 34629574.00 0.0061 N N N N Alinghi Funding Co. LLC Alinghi Funding Co. LLC 5.484 01626FFC7 549300VRDDZC1N8S3N22 US01626FFC77 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-06-12 2024-06-12 2024-06-12 N Y UBS AG 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0548 15261543.35 15261543.35 0.0027 N N N N Westpac Banking Corp. Westpac Banking Corp. 5.361 9612C0L72 EN5TNI6CI43VEPAMHL14 US9612C0L724 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-11-07 2024-11-07 2024-11-07 N N N 0.0536 13014742.50 13014742.50 0.0023 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.444 86960JH16 NHBDILHZTYCNBV5UYZ31 US86960JH164 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-08-01 2024-08-01 2024-08-01 N N N 0.0544 13685647.22 13685647.22 0.0024 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust 5.381 68328GH66 635400ZZE5J8OXXBBY26 US68328GH667 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-08-06 2024-08-06 2024-08-06 N Y ONTARIO TEACHERS PENSION PLAN 1.0000 Fitch NR Moody's NR Standard & Poor's A-1+ N 0.0538 19346484.37 19346484.37 0.0034 N N N N CDP Financial, Inc. CDP Financial, Inc. 5.455 12509RGP0 549300OXMGVYFCBFV096 US12509RGP01 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-07-23 2024-07-23 2024-07-23 N N N 0.0545 19575807.80 19575807.80 0.0035 N N N N Bank of Montreal Bank of Montreal 5.410 06369LL60 NQQ6HPCNCCU6TUTQYE16 US06369LL601 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-11-06 2024-11-06 2024-11-06 N N N 0.0541 15422041.76 15422041.76 0.0027 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 5.800 06367DEE1 NQQ6HPCNCCU6TUTQYE16 US06367DEE13 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-11-12 2024-11-12 2024-11-12 N N N 0.0538 15033759.90 15033759.90 0.0027 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.494 05253AG12 JHE42UYNWWTJB8YTTU19 US05253AG122 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-07-01 2024-07-01 2024-07-01 N N N 0.0549 16690967.54 16690967.54 0.0030 N N N N UBS AG UBS AG 5.517 90351WH24 BFM8T61CT2L1QCEMIK50 US90351WH247 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-08-02 2024-08-02 2024-08-02 N N N 0.0552 21496393.60 21496393.60 0.0038 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 5.830 05586F6V4 R0MUWSFPU8MPRO8K5P83 US05586F6V42 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-08-08 2024-08-08 2024-08-08 N N N 0.0540 15021937.80 15021937.80 0.0027 N N N N Bank of America NA Bank of America NA 5.750 06051WFW9 B4TYDEB6GKMZO031MB27 US06051WFW91 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-11-14 2024-11-14 2024-11-14 N N N 0.0536 20042199.20 20042199.20 0.0035 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 5.444 86960JH99 NHBDILHZTYCNBV5UYZ31 US86960JH990 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-08-09 2024-08-09 2024-08-09 N N N 0.0544 7811259.20 7811259.20 0.0014 N N N N Royal Bank of Canada Royal Bank of Canada 5.458 78013VL67 ES7IP3U3RHIGC71XBU11 US78013VL672 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-11-06 2024-11-06 2024-11-06 N N N 0.0546 12526312.11 12526312.11 0.0022 N N N N Bank of Nova Scotia (The), Houston Bank of Nova Scotia (The), Houston 5.800 06417M5S0 L3I9ZG2KFGXZ61BMYR72 US06417M5S09 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-11-08 2024-11-08 2024-11-08 N N N 0.0538 13028503.93 13028503.93 0.0023 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.231 912797JL2 254900HROIFWPRGM1V77 US912797JL25 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-04-02 2024-04-02 2024-04-02 N N N 0.0523 28863532.44 28863532.44 0.0051 N Y Y N ING US Funding LLC ING US Funding LLC 5.507 45685QJ34 254900QX5Y2ZDZ6XBT08 US45685QJ341 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-09-03 2024-09-03 2024-09-03 N Y ING BANK NV 1.0000 Fitch F1+ Moody's P-1 Standard & Poor's A-1 N 0.0551 11184232.89 11184232.89 0.0020 N N N N U.S. Treasury Bills U.S. Treasury Bills 5.176 912797JK4 254900HROIFWPRGM1V77 US912797JK42 U.S. Treasury Debt Y Fitch F1+ Moody's Govt Standard & Poor's A-1+ 2024-03-26 2024-03-26 2024-03-26 N N N 0.0518 17933875.02 17933875.02 0.0032 N Y Y N Ridgefield Funding Co. LLC Ridgefield Funding Co. LLC 5.518 76582JEL4 US76582JEL44 Asset Backed Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-05-20 2024-05-20 2024-05-20 N Y BNP PARIBAS SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0552 29637052.50 29637052.50 0.0053 N N N N MUFG Bank Ltd., New York MUFG Bank Ltd., New York 5.710 55380UQS9 C3GTMMZIHMY46P4OIX74 US55380UQS95 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-05-28 2024-05-28 2024-05-28 N N N 0.0542 11505916.29 11505916.29 0.0020 N N N N Westpac Banking Corp. 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Australia & New Zealand Banking Group Ltd. 5.466 05253AHV5 JHE42UYNWWTJB8YTTU19 US05253AHV52 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2024-08-29 2024-08-29 2024-08-29 N N N 0.0547 18495881.17 18495881.17 0.0033 N N N N BNP Paribas SA, New York BNP Paribas SA, New York 5.720 05593D2H5 R0MUWSFPU8MPRO8K5P83 US05593D2H52 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-08-19 2024-08-19 2024-08-19 N N N 0.0539 12013315.08 12013315.08 0.0021 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 5.500 06367DFS9 NQQ6HPCNCCU6TUTQYE16 US06367DFS99 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-12-06 2024-12-06 2024-12-06 N N N 0.0537 10004826.70 10004826.70 0.0018 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. 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ASB Bank Ltd. 5.570 0020NAAZ3 549300IBZWZL1KTPF918 US0020NAAZ30 Asset Backed Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2024-03-01 2024-11-26 2024-11-26 N N N 0.0574 13997754.96 13997754.96 0.0025 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 5.250 96130AWG9 EN5TNI6CI43VEPAMHL14 US96130AWG92 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1+ 2025-01-22 2025-01-22 2025-01-22 N N N 0.0533 13739791.86 13739791.86 0.0024 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 5.480 86565F6R8 549300MS3WYYVQ4HXM15 US86565F6R85 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-08-28 2024-08-28 N N N 0.0548 22510080.00 22510080.00 0.0040 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.480 86564PRA1 5493006GGLR4BTEL8O61 US86564PRA11 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-08-26 2024-08-26 N N N 0.0563 11998869.72 11998869.72 0.0021 N N N N Skandinaviska Enskilda Banken AB, New York Skandinaviska Enskilda Banken AB, New York 5.480 83050P5S4 F3JS33DEI6XQ4ZBPTN86 US83050P5S49 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-09-27 2024-09-27 N N N 0.0562 14998204.35 14998204.35 0.0027 N N N N Mizuho Bank Ltd., New York Mizuho Bank Ltd., New York 5.500 60710TPF2 RB0PEZSDGCO3JS6CEU02 US60710TPF20 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-09-26 2024-09-26 N N N 0.0569 17995870.26 17995870.26 0.0032 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 5.510 60683DVB2 JBONEPAGQXF4QP29B387 US60683DVB27 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-10-01 2024-10-01 N N N 0.0553 21297104.27 21297104.27 0.0038 N N N N Mitsubishi UFJ Trust & Banking Corp., New York Mitsubishi UFJ Trust & Banking Corp., New York 5.330 60683DUY3 JBONEPAGQXF4QP29B387 US60683DUY39 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-05 2024-03-05 2024-03-05 N N N 0.0534 86999842.53 86999842.53 0.0154 N N Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.510 55607NUM0 4ZHCHI4KYZG2WVRT8631 US55607NUM00 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-01 2024-09-20 2024-09-20 N N N 0.0567 10999224.06 10999224.06 0.0020 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 5.502 55458EDG2 549300DSZ0UOZX6UNF02 US55458EDG26 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-04-16 2024-04-16 2024-04-16 N Y BNP PARIBAS SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0550 16880401.60 16880401.60 0.0030 N N N N Cisco Systems, Inc. Cisco Systems, Inc. 5.456 17277AEV5 549300LKFJ962MZ46593 US17277AEV52 Non-Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2024-05-29 2024-05-29 2024-05-29 N N N 0.0546 19734500.00 19734500.00 0.0035 N N N N BofA Securities, Inc. 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LLC 5.491 03843LCN6 549300RM1I17W1XLUM92 US03843LCN64 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-03-22 2024-03-22 2024-03-22 N Y SOCIETE GENERALE SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0549 17098409.43 17098409.43 0.0030 N N N N Albion Capital Corp. SA Albion Capital Corp. SA 5.520 01329WEU1 US01329WEU18 Asset Backed Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1 2024-05-28 2024-05-28 2024-05-28 N Y MUFG BANK LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0552 33548481.70 33548481.70 0.0060 N N N N Sumitomo Mitsui Trust Bank Ltd., New York Sumitomo Mitsui Trust Bank Ltd., New York 5.490 86564PRJ2 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2024-03-04 2024-09-05 2024-09-05 N N N 0.0549 27000000.00 27000000.00 0.0048 N N N N BlackRock Liquidity Funds 2024-03-06 /s/Chuck Pulsfort Chuck Pulsfort Assistant Treasurer